12th Aug 2026 08:08
Amundi MSCI World Swap UCITS ETF USD Acc (CW8U) Amundi MSCI World Swap UCITS ETF USD Acc: Net Asset Value(s) 12-Aug-2026 / 09:08 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi MSCI World Swap UCITS ETF USD Acc DEALING DATE: 11-Aug-2026 NAV PER SHARE: USD: 806.002 NUMBER OF SHARES IN ISSUE: 105170 CODE: CW8U ISIN: LU1681043672 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1681043672 |
| Category Code: | NAV |
| TIDM: | CW8U |
| LEI Code: | 5493003BFED2MWDBYH64 |
| Sequence No.: | 439361 |
| EQS News ID: | 2381126 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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